Property, Plant & Equipment
116,044 GBP2025-03-31
105,699 GBP2024-03-31
Fixed Assets
116,044 GBP2025-03-31
105,699 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
180,689 GBP2025-03-31
156,655 GBP2024-03-31
Cash at bank and in hand
76,188 GBP2025-03-31
134,224 GBP2024-03-31
Current Assets
260,877 GBP2025-03-31
300,879 GBP2024-03-31
Creditors
Current
249,018 GBP2025-03-31
298,602 GBP2024-03-31
Net Current Assets/Liabilities
11,859 GBP2025-03-31
2,277 GBP2024-03-31
Total Assets Less Current Liabilities
127,903 GBP2025-03-31
107,976 GBP2024-03-31
Net Assets/Liabilities
41,983 GBP2025-03-31
34,208 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
41,533 GBP2025-03-31
33,758 GBP2024-03-31
Equity
41,983 GBP2025-03-31
34,208 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,422 GBP2024-03-31
Other than goodwill
18,890 GBP2024-03-31
Intangible Assets - Gross Cost
53,312 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,422 GBP2024-03-31
Other than goodwill
18,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,745 GBP2025-03-31
228,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,701 GBP2025-03-31
123,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,044 GBP2025-03-31
105,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,611 GBP2025-03-31
66,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,078 GBP2025-03-31
90,235 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,689 GBP2025-03-31
156,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,672 GBP2025-03-31
35,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,143 GBP2025-03-31
189,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,474 GBP2025-03-31
37,282 GBP2024-03-31
Other Creditors
Current
89,729 GBP2025-03-31
26,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,362 GBP2025-03-31
39,860 GBP2024-03-31